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BP’s Zebra Technologies ZBRA Stock Holding History

BP’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,321
Closed -$699K – 546
2021
Q2 		$699K Sell
1,321
-535
-29% -$267K 0.03% 317
2021
Q1 		$900K Sell
1,856
-571
-24% -$255K 0.03% 321
2020
Q4 		$931K Sell
2,427
-2,573
-51% -$866K 0.03% 345
2020
Q3 		$1.26M Sell
5,000
-400
-7% -$108K 0.03% 383
2020
Q2 		$1.38M Buy
+5,400
New +$1.27M 0.05% 360

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BP's ZBRA Position: Q3 2021 in Review

BP sold out of Zebra Technologies (ZBRA) in Q3 2021, closing a stake of 1,321 shares — an estimated $699K sold.

BP first reported a position in ZBRA in Q2 2020 and held it in 5 quarters. The position peaked at $1.38M in Q2 2020. 813 funds tracked by Wall St. Rank hold ZBRA as of Q3 2021.

  • BP reported no remaining Zebra Technologies position as of Q3 2021 after selling out during the quarter.
  • BP sold 1,321 Zebra Technologies shares in Q3 2021, an estimated $699K.
  • BP first reported a position in Zebra Technologies in Q2 2020 and held it in 5 quarters.
  • BP's Zebra Technologies position peaked at $1.38M in Q2 2020.
  • 813 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.